Property, Plant & Equipment
756,275 GBP2025-08-31
667,219 GBP2024-08-31
Total Inventories
168,559 GBP2025-08-31
63,451 GBP2024-08-31
Debtors
32,598 GBP2025-08-31
31,086 GBP2024-08-31
Cash at bank and in hand
10,284 GBP2025-08-31
8,356 GBP2024-08-31
Current Assets
211,441 GBP2025-08-31
102,893 GBP2024-08-31
Creditors
Current
653,827 GBP2025-08-31
529,064 GBP2024-08-31
Net Current Assets/Liabilities
-442,386 GBP2025-08-31
-426,171 GBP2024-08-31
Total Assets Less Current Liabilities
313,889 GBP2025-08-31
241,048 GBP2024-08-31
Creditors
Non-current
-106,626 GBP2025-08-31
Net Assets/Liabilities
54,599 GBP2025-08-31
74,243 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
54,499 GBP2025-08-31
74,143 GBP2024-08-31
Equity
54,599 GBP2025-08-31
74,243 GBP2024-08-31
Average Number of Employees
322024-09-01 ~ 2025-08-31
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,524 GBP2025-08-31
31,729 GBP2024-08-31
Motor vehicles
1,176,772 GBP2025-08-31
861,743 GBP2024-08-31
Computers
8,119 GBP2025-08-31
7,989 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,222,415 GBP2025-08-31
901,461 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,134 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-61,134 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,380 GBP2025-08-31
8,555 GBP2024-08-31
Motor vehicles
443,686 GBP2025-08-31
222,637 GBP2024-08-31
Computers
5,074 GBP2025-08-31
3,050 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,140 GBP2025-08-31
234,242 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,825 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
241,593 GBP2024-09-01 ~ 2025-08-31
Computers
2,024 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,442 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,544 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,544 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
20,144 GBP2025-08-31
23,174 GBP2024-08-31
Motor vehicles
733,086 GBP2025-08-31
639,106 GBP2024-08-31
Computers
3,045 GBP2025-08-31
4,939 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
176,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
176,000 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
30,380 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,380 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
145,620 GBP2025-08-31
Merchandise
168,559 GBP2025-08-31
63,451 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
395 GBP2025-08-31
Other Debtors
Current
6,341 GBP2025-08-31
Amount of value-added tax that is recoverable
Current
22,188 GBP2025-08-31
23,391 GBP2024-08-31
Prepayments
Current
3,674 GBP2025-08-31
7,695 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
32,598 GBP2025-08-31
31,086 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
33,626 GBP2025-08-31
Trade Creditors/Trade Payables
Current
161,472 GBP2025-08-31
6,713 GBP2024-08-31
Amounts owed to group undertakings
Current
422,636 GBP2025-08-31
498,671 GBP2024-08-31
Accrued Liabilities
Current
36,093 GBP2025-08-31
23,680 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
106,626 GBP2025-08-31